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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$252M
Cap. Flow
+$1.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.99%
Holding
958
New
52
Increased
153
Reduced
246
Closed
44

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.9M
2
XYL icon
Xylem
XYL
+$6.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
4
DHR icon
Danaher
DHR
+$2.54M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
GLW icon
Corning
GLW
+$3.94M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.32M
5
ASML icon
ASML
ASML
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.19%
2 Technology 15.53%
3 Financials 10.6%
4 Communication Services 9.08%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKMI
501
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
$38.7K ﹤0.01%
+1,465
New +$38.5K
VSNT
502
Versant Media Group
VSNT
$5.37B
$38.7K ﹤0.01%
1,075
+15
+1% +$602
F icon
503
Ford
F
$58.3B
$38.7K ﹤0.01%
2,782
– –
DECW icon
504
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$38.4K ﹤0.01%
1,077
– –
DLR icon
505
Digital Realty Trust
DLR
$69.9B
$38.4K ﹤0.01%
214
– –
HLT icon
506
Hilton Worldwide
HLT
$70B
$38.3K ﹤0.01%
116
– –
BAM icon
507
Brookfield Asset Management
BAM
$80.8B
$38.1K ﹤0.01%
849
– –
GBTC icon
508
Grayscale Bitcoin Trust
GBTC
$12B
$37.9K ﹤0.01%
833
– –
JUNW icon
509
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$37.5K ﹤0.01%
1,090
– –
AME icon
510
Ametek
AME
$54.5B
$37K ﹤0.01%
153
– –
VXF icon
511
Vanguard Extended Market ETF
VXF
$31.3B
$36.9K ﹤0.01%
150
– –
PBI icon
512
Pitney Bowes
PBI
$2.39B
$36.6K ﹤0.01%
2,091
– –
FTV icon
513
Fortive
FTV
$17.2B
$36.5K ﹤0.01%
598
-26
-4% -$1.56K
CHD icon
514
Church & Dwight Co
CHD
$23.4B
$36.3K ﹤0.01%
375
– –
NOC icon
515
Northrop Grumman
NOC
$73.2B
$36.2K ﹤0.01%
71
– –
MAYW icon
516
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
$35.4K ﹤0.01%
1,018
– –
JULW icon
517
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$35.2K ﹤0.01%
862
– –
TDC icon
518
Teradata
TDC
$2.61B
$34.6K ﹤0.01%
1,000
– –
BN icon
519
Brookfield
BN
$90B
$34.5K ﹤0.01%
811
– –
ATO icon
520
Atmos Energy
ATO
$28.3B
$34.5K ﹤0.01%
200
-8
-4% -$1.43K
TLH icon
521
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$34.3K ﹤0.01%
342
+242
+242% +$24.2K
MELI icon
522
Mercado Libre
MELI
$100B
$33.9K ﹤0.01%
20
-1
-5% -$1.71K
VEU icon
523
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$33.8K ﹤0.01%
404
+170
+73% +$13.9K
SON icon
524
Sonoco
SON
$5.14B
$33.8K ﹤0.01%
600
– –
CAF
525
Morgan Stanley China A Share Fund
CAF
$317M
$33.7K ﹤0.01%
1,600
– –
19 20
21
22 23

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FFA
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SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
HCM
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PCP
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C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
EPM
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BGM
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return

D.J. St. Germain's Q2 2026 Portfolio in Review

As of Q2 2026, D.J. St. Germain held 958 positions worth $2.78B, up 10% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain's Q2 2026 filing shows 52 new, 153 increased, 246 reduced and 44 closed positions. Its largest new stake was Ollie's Bargain Outlet: 166,358 shares worth $12.8M. The largest sale was Alphabet (Google) Class A, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • D.J. St. Germain's largest Q2 2026 buy was Ollie's Bargain Outlet: 166,358 shares worth $12.8M.
  • D.J. St. Germain added most to Xylem in Q2 2026, an estimated $6.97M increase.
  • D.J. St. Germain's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
  • D.J. St. Germain fully exited Broadstone Net Lease in Q2 2026, selling an estimated $285K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.78B portfolio in Q2 2026.
  • D.J. St. Germain opened 52 new positions and closed 44 in Q2 2026.
  • D.J. St. Germain's portfolio value rose 10% quarter-over-quarter to $2.78B.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.